We are live on ! Find out more
KAM

Kazazian Asset Management Portfolio holdings

AUM $91.5M
1-Year Est. Return 35.36%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$7.44M
Cap. Flow
+$6.32M
Cap. Flow %
10.61%
Top 10 Hldgs %
71.97%
Holding
65
New
8
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$2.08M
3
PMT
PennyMac Mortgage Investment
PMT
+$1.74M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.37M
5
BIIB icon
Biogen
BIIB
+$870K

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$2.18M
2
STJ
St Jude Medical
STJ
+$505K
3
IVR icon
Invesco Mortgage Capital
IVR
+$443K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$282K

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Consumer Discretionary 7.57%
3 Communication Services 7.3%
4 Technology 6.55%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
26
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$306K 0.51%
16,599
– –
EMG
27
DELISTED
Emergent Capital, Inc.
EMG
$290K 0.49%
86,341
– –
AZN icon
28
AstraZeneca
AZN
$250B
$232K 0.39%
3,840
– –
MTG icon
29
MGIC Investment
MTG
$6.25B
$224K 0.38%
37,565
+12,800
+52% +$87.2K
BHC icon
30
Bausch Health
BHC
$2.34B
$205K 0.34%
10,165
-8,550
-46% -$242K
RL icon
31
Ralph Lauren
RL
$23.6B
$193K 0.32%
2,156
+1,000
+87% +$92.9K
AG icon
32
First Majestic Silver
AG
$9.07B
$176K 0.3%
12,967
-209,407
-94% -$2.18M
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
$176K 0.3%
16,814
– –
ESI icon
34
Element Solutions
ESI
$9.23B
$171K 0.29%
+19,293
New +$180K
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
$163K 0.27%
9,160
-2,000
-18% -$36K
VER
36
DELISTED
VEREIT, Inc.
VER
$160K 0.27%
3,165
-2,000
-39% -$94.2K
GTE icon
37
Gran Tierra Energy
GTE
$317M
$155K 0.26%
4,594
– –
NBIS
38
Nebius Group N.V.
NBIS
$47.7B
$146K 0.24%
6,693
– –
GHC icon
39
Graham Holdings Company
GHC
$5.02B
$138K 0.23%
281
– –
MHGC
40
DELISTED
Morgans Hotel Group Co.
MHGC
$137K 0.23%
64,196
-10,000
-13% -$18.8K
AAMC
41
DELISTED
Altisource Asset Management Corp
AAMC
$134K 0.22%
15,652
– –
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$128K 0.21%
13,505
– –
OIH icon
43
VanEck Oil Services ETF
OIH
$1.92B
$104K 0.17%
178
– –
MRVL icon
44
Marvell Technology
MRVL
$196B
$86K 0.14%
9,068
-31,408
-78% -$314K
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$72K 0.12%
2,317
– –
CLF icon
46
Cleveland-Cliffs
CLF
$6.99B
$69K 0.12%
12,114
– –
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$68K 0.11%
1,253
-1,252
-50% -$68.6K
EQS icon
48
Equus Total Return
EQS
$16.8M
$58K 0.1%
32,573
– –
TWI icon
49
Titan International
TWI
$475M
$50K 0.08%
8,016
– –
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$43K 0.07%
3,885
– –
1
2
3

Similar funds

MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
ICM
Incision Capital Management San Francisco, California $90.6M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Kazazian Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kazazian Asset Management held 65 positions worth $59.6M, up 14% from $52.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kazazian Asset Management deployed $6.32M of net new capital in Q2 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares Silver Trust: 129,800 shares worth $2.32M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Majestic Silver, an estimated $2.18M trimmed.

  • Kazazian Asset Management's largest Q2 2016 buy was iShares Silver Trust: 129,800 shares worth $2.32M.
  • Kazazian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.61M increase.
  • Kazazian Asset Management's biggest Q2 2016 reduction was First Majestic Silver, cutting an estimated $2.18M.
  • Kazazian Asset Management fully exited Invesco Mortgage Capital in Q2 2016, selling an estimated $443K.
  • Kazazian Asset Management's ten largest holdings make up 72% of its $59.6M portfolio in Q2 2016.
  • Kazazian Asset Management opened 8 new positions and closed 5 in Q2 2016.
  • Kazazian Asset Management's portfolio value rose 14% quarter-over-quarter to $59.6M.

Based on Kazazian Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.